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Edmond de Rothschild Fund - Asean Equity

EDMAEIC:LX
Pending Listing
EDMAEIC:LX is pending listing
CHF
Fund Type
SICAV
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Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on -)
-
Total Assets (m USD) (on 04/25/2018)
128.137
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN RICHARDSON / JOE LAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Edmond de Rothschild Fund SICAV - Asean Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to grow net asset value by investing in companies registered predominantly in ASEAN countries including Vietnam. The Fund invests in equities of companies headquartered or with main business in ASEAN countries. The Fund may also invest up to 20% of its assets in Vietnam.
Address
Edmond de Rothschild Asset
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Grand Duchy of Luxembourg
Phone
-